HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
1-Year Est. Return 27.71%
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.11M
3
+$944K
4
BA icon
Boeing
BA
+$913K
5
DVN icon
Devon Energy
DVN
+$802K

Top Sells

1
+$220K
2
+$182K
3
+$140K
4
AAPL icon
Apple
AAPL
+$125K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 29.77%
2 Financials 19.98%
3 Communication Services 10.59%
4 Consumer Discretionary 10.35%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 11.1%
152,054
-940
2
$13.9M 7.67%
293,118
+400
3
$13.3M 7.34%
59,964
-987
4
$11.2M 6.19%
80,822
-100
5
$10.2M 5.63%
337,620
-1,400
6
$9.34M 5.14%
73,505
-445
7
$8.92M 4.91%
38,087
-775
8
$7.87M 4.33%
89,840
+20
9
$7.87M 4.33%
61,683
+5,305
10
$7.69M 4.23%
28,949
-92
11
$6.47M 3.56%
30,233
+4,263
12
$6.35M 3.49%
464,355
+69,050
13
$4.48M 2.46%
83,163
+48,885
14
$4.47M 2.46%
20,850
-100
15
$3.53M 1.94%
70,784
-100
16
$3.35M 1.84%
54,360
+400
17
$3.27M 1.8%
14,039
+50
18
$3.12M 1.72%
103,302
+25,830
19
$2.91M 1.6%
64,987
+1,100
20
$2.6M 1.43%
295,975
+125,800
21
$2.31M 1.27%
163,120
+42,405
22
$2.19M 1.2%
12,070
23
$1.64M 0.9%
7,500
24
$1.63M 0.89%
10,325
25
$1.47M 0.81%
93,150
+50,725
1
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